GB00BNVT3L81 Allianz UK Listed Opport Fd E GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 105.29 GBX +0.38 % |
GB00BNVT3L81 Allianz UK Listed Opport Fd E GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 105.29 GBX +0.38 % |
Incorporating |
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